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思泉新材(301489)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)86271.4452075.3425983.9292809.9867043.68
营业收入(万元)86271.4452075.3425983.9292809.9867043.68
营业总成本(万元)75708.2046606.0322530.1486155.0059230.97
营业成本(万元)59221.6336304.4617264.0567752.2048148.84
净利润(万元)7047.562901.802422.285720.316129.53
归属于母公司的净利润(万元)7627.553361.242652.426025.996349.44
营业利润(万元)8679.294127.233466.597822.457007.66
利润总额(万元)9121.124124.443491.987279.066914.58
少数股东损益(万元)868.73558.00459.16-108.05-142.35
基本每股收益(元)0.67(元)0.30(元)0.33(元)0.75(元)0.56(元)
稀释每股收益(元)0.67(元)0.30(元)0.33(元)0.75(元)0.56(元)
非经常性损益(万元)----27.79-187.09--
扣除非经常性损益后净利润(万元)7227.163403.932624.646213.086183.26
总资产(万元)228862.80171470.88162381.26172487.76161694.81
总负债(万元)66343.0059163.3849760.1962740.9051363.43
归属于母公司股东权益合计(万元)158117.00108686.42109428.98107199.66108364.12
股东权益合计(万元)162519.79112307.50112621.07109746.85110331.38
实收资本(股本)(万元)11629.3611305.548075.398075.398075.39
资本公积(万元)105900.4460357.9763598.9163791.8664547.11
未分配利润(万元)36543.6632858.8333741.1431088.7232148.79
经营活动产生的现金流量净额(万元)5889.2310596.05-1031.277172.99388.25
经营活动现金流入小计(万元)80151.9857884.6725411.4492946.7863957.54
经营活动现金流出小计(万元)74262.7547288.6226442.7285773.8063569.29
投资活动产生的现金流量净额(万元)-14989.853601.736705.30-25840.88-7413.38
投资活动现金流入小计(万元)82239.1366722.6039133.6648383.2332441.99
投资活动现金流出小计(万元)97228.9763120.8732428.3674224.1139855.37
筹资活动产生的现金流量净额(万元)40205.26-4418.17-3077.4410955.827844.43
筹资活动现金流入小计(万元)60288.6211490.604015.3126973.7023519.06
筹资活动现金流出小计(万元)20083.3615908.777092.7516017.8915674.63
期末现金及现金等价物余额(万元)43414.6022068.0614981.9112420.5021020.96
最后修改日期2026-10-292026-08-272026-04-282026-04-282026-10-29
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